NIP
DENN

Nicholas Investment Partners’s Denny's DENN Stock Holding History

Nicholas Investment Partners’s Portfolio DENN Stock Details DENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-127,408
Closed -$2.9M – 210
2019
Q3 		$2.9M Sell
127,408
-71,696
-36% -$1.61M 0.24% 149
2019
Q2 		$4.09M Sell
199,104
-48,101
-19% -$925K 0.38% 96
2019
Q1 		$4.54M Buy
+247,205
New +$4.39M 0.4% 84

Other funds holding DENN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Nicholas Investment Partners's DENN Position: Q4 2019 in Review

Nicholas Investment Partners sold out of Denny's (DENN) in Q4 2019, closing a stake of 127,408 shares — an estimated $2.9M sold.

Nicholas Investment Partners first reported a position in DENN in Q1 2019 and held it in 3 quarters. The position peaked at $4.54M in Q1 2019. 169 funds tracked by Wall St. Rank hold DENN as of Q4 2019.

  • Nicholas Investment Partners reported no remaining Denny's position as of Q4 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 127,408 Denny's shares in Q4 2019, an estimated $2.9M.
  • Nicholas Investment Partners first reported a position in Denny's in Q1 2019 and held it in 3 quarters.
  • Nicholas Investment Partners's Denny's position peaked at $4.54M in Q1 2019.
  • 169 funds tracked by Wall St. Rank held Denny's as of Q4 2019.

Based on Nicholas Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.